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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : FINANCIERE AROBASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE AROBASE |
| Siren | 439048158 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 3135 |
| Management number | 2001B00389 |
| Activity code | 6611Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 Chasseneuil-du-Poitou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 554 860.00 | 3 554 860.00 | 3 554 860.00 | |
BJ TOTAL (I) | 3 554 860.00 | 3 554 860.00 | 3 554 860.00 | |
CF Cash and cash equivalents | 19.00 | 19.00 | 19.00 | |
CJ TOTAL (II) | 19.00 | 19.00 | 19.00 | |
CO Grand total (0 to V) | 3 554 879.00 | 3 554 879.00 | 3 554 879.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 554 860.00 | 3 554 860.00 | 3 554 860.00 | |
DH Retained earnings | -9 164.00 | -6 590.00 | -9 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 604.00 | -2 574.00 | -3 604.00 | |
DL TOTAL (I) | 3 542 092.00 | 3 545 696.00 | 3 542 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 838.00 | 7 032.00 | 9 838.00 | |
DX Trade payables and related accounts | 2 810.00 | 2 270.00 | 2 810.00 | |
DY Tax and social security liabilities | 139.00 | 139.00 | ||
EC TOTAL (IV) | 12 787.00 | 9 303.00 | 12 787.00 | |
EE Grand total (I to V) | 3 554 879.00 | 3 554 999.00 | 3 554 879.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 465.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GF Total Operating Expenses (II) | 3 604.00 | |||
GG - OPERATING RESULT (I - II) | -3 604.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604.00 | 2 574.00 | 3 604.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 604.00 | -2 574.00 | -3 604.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 838.00 | 9 838.00 | 9 838.00 | |
8B Suppliers and Related Accounts | 2 810.00 | 2 810.00 | 2 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554 860.00 | 3 554 860.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 12 787.00 | 12 787.00 | 12 787.00 | |
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